| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 4.8 | 3.0 | 3.5 | 6.3 | 2.8 | −55.2% | |
| Cash & short-term investments | 4.7 | 4.8 | 3.0 | 3.5 | 6.3 | 2.8 | −55.2% | |
| Receivables | 0.7 | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | +17.1% | |
| Inventory | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 2.1 | +11.7% | |
| Total current assets | 7.0 | 7.0 | 5.6 | 6.7 | 10.0 | 7.0 | −30.1% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.8 | 1.3 | 1.5 | 1.6 | +6.1% | |
| Goodwill & intangibles | 10.5 | 11.4 | 11.4 | 11.7 | 13.9 | 14.1 | +1.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 18.4 | 19.3 | 18.1 | 20.0 | 25.6 | 22.9 | −10.5% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +13.9% | |
| Short-term debt | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.8 | +45.2% | |
| Total current liabilities | 1.6 | 1.7 | 1.4 | 1.6 | 6.3 | 2.2 | −65.6% | |
| Long-term debt | 19.4 | 19.4 | 19.4 | 19.3 | 24.3 | 29.2 | +20.0% | |
| Total debt | 20.0 | 20.0 | 19.8 | 19.8 | 24.9 | 30.0 | +20.6% | |
| Net debt | 15.3 | 15.2 | 16.8 | 16.3 | 18.6 | 27.2 | +46.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −14.9% | |
| Total liabilities | 22.4 | 22.2 | 21.9 | 21.9 | 31.9 | 32.6 | +2.3% | |
| Total equity | (4.0) | (2.9) | (3.8) | (2.0) | (6.3) | (9.7) | −54.0% | |
| Retained earnings | (4.4) | (3.7) | (3.9) | (2.6) | (7.4) | (10.6) | −44.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
